LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+20.31%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$750M
AUM Growth
+$95.3M
(+15%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
243
New
17
Increased
49
Reduced
126
Closed
25
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$9.65M |
| 2 |
Target
TGT
|
+$5.62M |
| 3 |
Charles Schwab
SCHW
|
+$5.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.21M |
Top Sells
| 1 |
Cummins
CMI
|
+$4.13M |
| 2 |
Dominion Energy
D
|
+$3.99M |
| 3 |
Southwest Airlines
LUV
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.34M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.05M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $329K | 0.04% |
9,669
-570
| -6% | -$19.4K |
|
177
TSMC
TSM
$1.28T
| $327K | 0.04% |
5,750
| – | – |
|
178
Centene
CNC
$14.2B
| $324K | 0.04% |
5,102
-470
| -8% | -$29.8K |
|
179
Entegris
ENTG
$12.4B
| $324K | 0.04% |
+5,482
| New | +$324K |
|
180
Deere & Co
DE
$130B
| $314K | 0.04% |
1,998
| – | – |
|
181
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $314K | 0.04% |
6,122
+322
| +6% | +$16.5K |
|
182
Markel Group
MKL
$24.4B
| $307K | 0.04% |
333
| – | – |
|
183
Tetra Tech
TTEK
$9.38B
| $301K | 0.04% |
+19,040
| New | +$301K |
|
184
Norfolk Southern
NSC
$61.8B
| $300K | 0.04% |
1,706
-50
| -3% | -$8.79K |
|
185
United Parcel Service
UPS
$71.5B
| $300K | 0.04% |
2,701
-216
| -7% | -$24K |
|
186
iShares Russell 2000 ETF
IWM
$66.9B
| $299K | 0.04% |
2,086
-424
| -17% | -$60.8K |
|
187
Duke Energy
DUK
$93.4B
| $298K | 0.04% |
3,735
-953
| -20% | -$76K |
|
188
Advanced Energy
AEIS
$5.8B
| $294K | 0.04% |
4,330
-283
| -6% | -$19.2K |
|
189
Otis Worldwide
OTIS
$34.3B
| $286K | 0.04% |
+5,043
| New | +$286K |
|
190
Nasdaq
NDAQ
$54.5B
| $283K | 0.04% |
7,101
| – | – |
|
191
VanEck Low Carbon Energy ETF
SMOG
$126M
| $281K | 0.04% |
+3,445
| New | +$281K |
|
192
Sysco
SYY
$39B
| $276K | 0.04% |
5,034
-950
| -16% | -$52.1K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $274K | 0.04% |
3,944
| – | – |
|
194
Vanguard Health Care ETF
VHT
$15.7B
| $271K | 0.04% |
1,408
-560
| -28% | -$108K |
|
195
SPDR Gold Trust
GLD
$115B
| $269K | 0.04% |
+1,610
| New | +$269K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $266K | 0.04% |
16,280
-2,188
| -12% | -$35.8K |
|
197
Donaldson
DCI
$9.47B
| $263K | 0.04% |
5,653
-100
| -2% | -$4.65K |
|
198
Waters Corp
WAT
$18.4B
| $259K | 0.03% |
1,437
+50
| +4% | +$9.01K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $259K | 0.03% |
4,588
-1,090
| -19% | -$61.5K |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $254K | 0.03% |
10,050
| – | – |
|